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Workiva

WK

Workiva provides a cloud-native, AI-powered SaaS platform designed to unify financial reporting, sustainability management, and governance, risk, and compliance (GRC) data.

Market cap
$3.13B-15.6%
Revenue$925.6M+20.3%
Net income-$19.0M+65.5%
Free cash flow$171.9M+221%
EPS (diluted)-$0.35+64.6%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$251.2M
EPS estimate$0.64

Financials

Q1 2026

Income statement

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Revenue$247.3M+19.9%
Gross profit$198.8M+25.8%
Operating income$15.3M+162%
Net income$19.0M+189%
EPS (diluted)$0.33+187%

Balance sheet

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Cash & equivalents$335.0M+38.0%
Total debt$96.7M+237%
Total equity-$12.6M+83.3%
Total assets$1.4B+10.2%

Cash flow

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Operating cash flow$26.5M+460%
CapEx$728.0K-4.6%
Free cash flow$25.7M+417%

Valuation & ratios

Valuation

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Market cap$3.13B-15.6%
Enterprise value$2.89B-20.4%
P/S3.4×-1.3×

Profitability

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Gross margin79.4%+2.7pp
FCF margin18.6%+11.6pp

Returns & leverage

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Current ratio1.6×-0.2×

Segments

By product

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Subscription and support$225.4M+21.5%
Professional services$22.0M

By geography

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Other countries$71.0M

Competitors

Profile

Workiva provides a cloud-native, AI-powered SaaS platform designed to unify financial reporting, sustainability management, and governance, risk, and compliance (GRC) data. The platform enables organizations to connect disparate data sources, automate complex reporting workflows, and ensure audit-ready transparency for mission-critical disclosures. Its core value proposition centers on providing a single source of truth that streamlines collaboration across the offices of the CFO, CSO, and CAE.

Competitive position

Workiva is a leading provider of integrated reporting software, distinguished by its unified platform that combines financial, ESG, and GRC data with advanced XBRL capabilities.

GeographiesUnited States, Europe, Global
Customer segmentsEnterprise, Fortune 1000, Financial Institutions, Government
Business modelSubscription SaaS, Professional Services
SuppliersCloud infrastructure providers, Open-source technology contributors, Third-party software vendors
CustomersOffice of the CFO, Sustainability departments, Internal audit and risk departments, External auditors and legal counsel
Listed2014
Employees2.5K
CEOJulie Iskow
FilingsSEC EDGAR

Questions, answered.

What is Workiva's market cap?
Workiva (WK) has a market capitalization of $3.1B and trades on NYSE.
What is Workiva's revenue and profitability?
Workiva generated $925.6M in trailing twelve-month revenue with a net loss of $19.0M, representing a net margin of -5.5%. Gross margin stands at 79.4%, with free cash flow of $171.9M. These figures are based on the Q1 2026 filing.
Who are Workiva's competitors?
Workiva's key competitors include ServiceNow, Oracle, BlackLine, Inc. Common Stock, and others. These companies compete in similar markets and product categories.
Who does Workiva partner with?
Workiva's notable partners include Amazon Web Services, CDP.
Where is Workiva headquartered?
Workiva is headquartered in United States of America and employs approximately 2,526 people. It has been publicly traded since 2014.